Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$240M
3
+$196M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$173M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133M

Top Sells

1
+$2.01B
2
+$1.17B
3
+$607M
4
NVDA icon
NVIDIA
NVDA
+$554M
5
META icon
Meta Platforms (Facebook)
META
+$511M

Sector Composition

1 Technology 28.72%
2 Consumer Discretionary 9.12%
3 Communication Services 3.21%
4 Healthcare 2.98%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$696K ﹤0.01%
3,184
+978
527
$694K ﹤0.01%
18,888
+7,178
528
$690K ﹤0.01%
11,017
-19,402
529
$689K ﹤0.01%
32,785
-87,886
530
$688K ﹤0.01%
+20,883
531
$688K ﹤0.01%
+38,393
532
$686K ﹤0.01%
3,593
-3,021
533
$679K ﹤0.01%
9,688
-626
534
$676K ﹤0.01%
1,206
-1,332
535
$673K ﹤0.01%
14,068
-19,764
536
$673K ﹤0.01%
+44,240
537
$672K ﹤0.01%
40,464
-3,413
538
$667K ﹤0.01%
5,086
-18,502
539
$666K ﹤0.01%
4,054
-307
540
$666K ﹤0.01%
11,343
+5,110
541
$666K ﹤0.01%
+26,323
542
$665K ﹤0.01%
+2,027
543
$659K ﹤0.01%
62,110
+34,425
544
$658K ﹤0.01%
33,437
-26,637
545
$657K ﹤0.01%
+24,229
546
$657K ﹤0.01%
+14,606
547
$654K ﹤0.01%
+14,796
548
$653K ﹤0.01%
+25,162
549
$648K ﹤0.01%
+13,761
550
$639K ﹤0.01%
+25,136
20 21
22
23 24